| Sep-22 |
| C |
| 216937.70 |
| 222948.80 |
| 15881.94 |
| 15881.94 |
| 15881.94 |
| 15854.35 |
| 15854.35 |
|
| Dec-22 |
| C |
| 197449.80 |
| 197663.00 |
| 8376.82 |
| 8376.82 |
| 8376.82 |
| 8348.71 |
| 8348.71 |
|
| Mar-23 |
| C |
| 200537.10 |
| 201021.90 |
| 13190.95 |
| 13190.95 |
| 13190.95 |
| 13190.79 |
| 13190.79 |
|
| Jun-23 |
| C |
| 189524.60 |
| 189605.80 |
| 9733.55 |
| 9733.55 |
| 9733.55 |
| 9634.98 |
| 9634.98 |
|
| Sep-23 |
| C |
| 202143.40 |
| 202395.20 |
| 8127.69 |
| 8127.69 |
| 8127.69 |
| 8030.28 |
| 8030.28 |
|
| Dec-23 |
| C |
| 212992.20 |
| 213159.40 |
| 9530.92 |
| 9530.92 |
| 9530.92 |
| 9468.99 |
| 9468.99 |
|
| Mar-24 |
| C |
| 237626.00 |
| 251790.10 |
| 13664.43 |
| 13664.43 |
| 13664.43 |
| 13781.59 |
| 13781.59 |
|
| Jun-24 |
| C |
| 211576.70 |
| 211725.40 |
| 10551.40 |
| 10551.40 |
| 10551.40 |
| 10544.33 |
| 10544.33 |
|
| Sep-24 |
| C |
| 230264.70 |
| 230413.10 |
| 7735.08 |
| 7735.08 |
| 7735.08 |
| 7728.68 |
| 7728.68 |
|
| Dec-24 |
| C |
| 202773.30 |
| 202930.70 |
| 11018.39 |
| 11018.39 |
| 11018.39 |
| 11008.65 |
| 11008.65 |
|
| Mar-25 |
| C |
| 242044.30 |
| 242270.30 |
| 19045.74 |
| 19045.74 |
| 19045.74 |
| 19038.67 |
| 19038.67 |
|
| Jun-25 |
| C |
| 223473.30 |
| 223605.00 |
| 10985.77 |
| 10985.77 |
| 10985.77 |
| 10957.05 |
| 10957.05 |
|